DSP Flexi Cap Fund Direct Plan Growth
Equity
Direct
Flexi Cap
NAV: ₹ 83.8 as on 29-09-2023
Fund Performance
4153 people have invested ₹ 1.5Cr in DSP Flexi Cap Fund Direct Plan Growth in the last three months
Fund Insights
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 34.71% return, outperforming this fund by 9.55% per annum.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.78% which is lower than the category average expense ratio of 1.22%.
Over the last 1 month, this fund has increased expense ratio by 6.8% moving from 0.73 to 0.78.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 24.67% return, outperforming this fund by 6.64% per annum.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 27.64% return, outperforming this fund by 2.81%.
Over the last 6 months, this fund has experienced a 16.2% growth in AUM moving from 7.72K Cr to 8.97K Cr.
INDmoney Rank
Powered by IND quant engine
7
/18
60% Performance
41% Risk Management
73% Cost
7 out of 18 among flexi cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Fund
DSP Flexi Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Flexi Cap Fund Direct Plan Growth has ₹8976 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.8.
DSP Flexi Cap Fund Direct Plan Growth Overview
 | 0.78% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8976 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 28.98% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
51.2%
Mid cap
25.2%
Small cap
20.4%
Sector Allocation
Financial Services
35%
Industrial
17%
Basic Materials
13.7%
Consumer Cyclical
12.9%
Consumer Defensive
9.7%
Tech
7.2%
Health
4.6%
Top Holdings of DSP Flexi Cap Fund Direct Plan Growth as on (31-Aug-23)
Equity Holdings56
DSP Flexi Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.53% in Aug'23
AUM Change
- AUM of the fund stands at 9K Cr as of Aug'23
- AUM increased by 148.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in DSP Flexi Cap Fund Direct Plan Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Emami Ltd | 13.5% |
 Polycab India Ltd | 10.6% |
 Gujarat Fluorochemicals Ltd | 9.4% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
DSP Flexi Cap Fund Direct Plan Growth Fund Manager
Atul Bhole
Fund Manager of DSP Flexi Cap Fund Direct Plan Growth, since 1 June 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.36% since inception which is more than its category average return of 14.1%
Fund Allocations
This fund has an allocation of 96.82% in Equity, 0% in Debt and 3.18% in Cash related instruments
AUM size ₹8976 Cr
This fund has AUM of ₹8976 Cr which is more than its category average of ₹ 6413 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of DSP Flexi Cap Fund Direct Plan Growth is ₹83.78 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
DSP Flexi Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.87% | 1.87% |
6 Month Returns | 25.97% | 25.97% |
1 Year Returns | 24.83% | 24.83% |
3 Years Returns | 96.05% | 25.16% |
5 Years Returns | 129.05% | 18.03% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.78% as on August 2023
₹8976 Cr as on August 2023
Bajaj Finance Ltd(7.79%), HDFC Bank Ltd(6.16%), ICICI Bank Ltd(4.94%), Apar Industries Ltd(4.4%), Samvardhana Motherson International Ltd(4.1%) as on August 2023
Financial Services(33.84%), Industrial(16.45%), Basic Materials(13.28%) as on August 2023
The alpha ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | - | - | - |
As on August 2023
The alpha for DSP Flexi Cap Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | - | - | - |
As on August 2023
The Beta for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 1.06 | 1.18 | 0.53 |
As on August 2023
The sharpe ratio for DSP Flexi Cap Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Flexi Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Flexi Cap Fund Direct Plan Growth | 10.11 | 15.11 | 19.98 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.59 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Atul Bhole is the fund manager of DSP Flexi Cap Fund Direct Plan Growth
The Exit load of DSP Flexi Cap Fund Direct Plan Growth is 1%